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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8%   Bankruptcy risk   0.0% 0.0% 0.0% 8.1% 4.4% 4.1% 19.6% 16.1%   Credit score (0-100)   0 0 0 29 47 48 6 11   Credit rating   N/A N/A N/A BB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 104 697 797 0.0 0.0   EBITDA   0.0 0.0 0.0 -40.4 204 198 0.0 0.0   EBIT   0.0 0.0 0.0 -44.3 185 178 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -50.6 179.2 147.1 0.0 0.0   Net earnings   0.0 0.0 0.0 -53.1 139.3 115.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -50.6 179 147 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 61.5 77.9 57.6 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 -13.1 126 241 201 201   Interest-bearing liabilities   0.0 0.0 0.0 305 256 391 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 489 586 979 201 201   Net Debt   0.0 0.0 0.0 221 106 237 -201 -201     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 104 697 797 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 572.8% 14.2% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 489 586 979 201 201   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 19.7% 67.1% -79.4% 0.0%   Added value   0.0 0.0 0.0 -40.4 188.6 198.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 58 -3 -41 -58 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% -42.8% 26.5% 22.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% -8.8% 33.9% 22.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -14.4% 53.3% 34.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -10.8% 45.3% 62.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% -2.6% 21.6% 24.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -547.4% 51.9% 119.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -2,338.0% 202.9% 162.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.1% 1.9% 9.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.8 1.0 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 84.5 150.2 153.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 -102.2 -13.7 253.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -40 189 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -40 204 198 0 0   EBIT / employee   0 0 0 -44 185 178 0 0   Net earnings / employee   0 0 0 -53 139 115 0 0